State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.3M
3
+$55M
4
ZG icon
Zillow
ZG
+$54.6M
5
FOX icon
Fox Class B
FOX
+$49M

Top Sells

1
+$60.6M
2
+$55.8M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M

Sector Composition

1 Technology 28.02%
2 Financials 12.67%
3 Communication Services 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
2001
Compass Diversified
CODI
$431M
$311K ﹤0.01%
46,957
-116,492
CIVB icon
2002
Civista Bancshares
CIVB
$447M
$311K ﹤0.01%
+15,300
AVIR icon
2003
Atea Pharmaceuticals
AVIR
$248M
$310K ﹤0.01%
106,966
-2,374
AMRC icon
2004
Ameresco
AMRC
$1.76B
$309K ﹤0.01%
9,210
-61,666
FRHC icon
2005
Freedom Holding
FRHC
$8.11B
$309K ﹤0.01%
1,795
-8
CATY icon
2006
Cathay General Bancorp
CATY
$3.39B
$309K ﹤0.01%
6,435
+253
NLOP
2007
Net Lease Office Properties
NLOP
$372M
$307K ﹤0.01%
+10,351
TIGO icon
2008
Millicom
TIGO
$8.39B
$305K ﹤0.01%
+6,284
DHT icon
2009
DHT Holdings
DHT
$2.05B
$305K ﹤0.01%
+25,512
CBU icon
2010
Community Bank
CBU
$3.09B
$303K ﹤0.01%
5,171
+217
FIP icon
2011
FTAI Infrastructure
FIP
$547M
$302K ﹤0.01%
69,323
-147,279
BMRC icon
2012
Bank of Marin Bancorp
BMRC
$430M
$302K ﹤0.01%
+12,441
APAM icon
2013
Artisan Partners
APAM
$3B
$302K ﹤0.01%
6,948
+60
MVBF icon
2014
MVB Financial
MVBF
$341M
$301K ﹤0.01%
12,000
+3,000
GERN icon
2015
Geron
GERN
$836M
$301K ﹤0.01%
219,398
-7,884
FENC icon
2016
Fennec Pharmaceuticals
FENC
$258M
$300K ﹤0.01%
32,100
+8,900
AZZ icon
2017
AZZ Inc
AZZ
$3.16B
$300K ﹤0.01%
2,750
-1,243
PCH icon
2018
PotlatchDeltic
PCH
$3.04B
$299K ﹤0.01%
7,344
+334
GEF.B icon
2019
Greif Class B
GEF.B
$2.73B
$299K ﹤0.01%
4,856
+1,256
VAL icon
2020
Valaris
VAL
$4.17B
$299K ﹤0.01%
6,122
+74
FBIZ icon
2021
First Business Financial Services
FBIZ
$449M
$298K ﹤0.01%
5,815
+700
BBT
2022
Beacon Financial Corp
BBT
$2.11B
$298K ﹤0.01%
12,569
-4,765
HIPO icon
2023
Hippo Holdings
HIPO
$771M
$297K ﹤0.01%
8,213
-3,300
MBWM icon
2024
Mercantile Bank Corp
MBWM
$757M
$296K ﹤0.01%
6,573
-3,486
WSFS icon
2025
WSFS Financial
WSFS
$3.05B
$295K ﹤0.01%
5,478
-4
79 80
81
82 83